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CWBC

Community West Bancshares

71 hedge funds and large institutions have $132M invested in Community West Bancshares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $103M → $132M (+$29.1M)

6% more funds holding

Funds holding: 6771 (+4)

2.38% more ownership

Funds ownership: 63.09%65.48% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
20
Closed
9
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
+$326K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$16.4M -$27.2K -1,192 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M +$306K +13,373 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$1.42M +62,242 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$437K +19,097 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.9M -$1.83M -80,145 -21%
Ameriprise
6
Ameriprise
Minnesota
$6.75M +$295K +12,893 +5%
KCM
7
Kennedy Capital Management
Missouri
$5.83M +$22.3K +977 +0.4%
SFM
8
Systematic Financial Management
New Jersey
$5.27M +$654K +28,600 +15%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$4.77M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.48M -$69.7K -3,050 -2%
BCM
11
BHZ Capital Management
California
$3.7M -$1.28M -55,975 -26%
RIP
12
Rhino Investment Partners
Pennsylvania
$3.42M +$2.94M +128,414 +719%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.82M -$463K -20,269 -14%
BCM
14
Basswood Capital Management
New York
$2.58M +$2.52M +110,342 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.5M -$7.7K -337 -0.3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.39M +$88.2K +3,860 +4%
WC
17
Walthausen & Co
New York
$2.33M +$16K +700 +0.7%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.15M -$9.14K -400 -0.4%
PP
19
Prospector Partners
Connecticut
$2.04M -$59.4K -2,600 -3%
BCM
20
Bridgeway Capital Management
Texas
$1.91M
BlackRock
21
BlackRock
New York
$1.53M -$2.19K -96 -0.1%
Millennium Management
22
Millennium Management
New York
$1.48M +$15.7K +688 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.33M -$3.84K -168 -0.3%
American Century Companies
24
American Century Companies
Missouri
$1.16M +$262K +11,452 +30%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$985K +$528K +23,100 +121%

CWBC Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2022, worth a combined $132M — up 28% from $103M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CWBC positions and 9 closed out — a net gain of 4 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Rhino Investment Partners, adding an estimated $2.94M. The largest seller was Fidelity Investments, cutting an estimated $1.83M.

  • 71 institutional investors held Community West Bancshares (CWBC) as of Q1 2022, up from 67 in Q4 2021.
  • Funds reported $132M of Community West Bancshares stock for Q1 2022, up 28% quarter-over-quarter.
  • 13 funds opened new Community West Bancshares positions in Q1 2022 and 9 closed out, a net change of +4 holders.
  • The largest Community West Bancshares buyer in Q1 2022 was Rhino Investment Partners, an estimated $2.94M added.
  • The largest Community West Bancshares seller in Q1 2022 was Fidelity Investments, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2022.